Name: Kforce Inc. (KFRC) Balance Sheet
Creator: FinSpry

Kforce Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Kforce Inc. (KFRC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	2.14	0.35	0.12	0.12	96.99	103.49	19.83	0.11
Cash & Short-Term Investments	2.14	0.35	0.12	0.12	96.99	103.49	19.83	0.11
Accounts Receivable	190.46	215.69	233.43	269.50	268.33	228.42	217.93	210.56
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	9.67	9.37	10.91	8.14	6.79	0.18	0.38	0.00
Total Current Assets	202.27	225.41	244.46	277.76	372.11	338.89	245.24	248.46
Non-Current Assets
Property, Plant & Equipment (Net)	6.02	21.49	23.79	25.75	21.36	26.80	29.98	34.32
Long-Term Investments	0.00	0.00	0.00	0.00	17.01	10.49	0.00	0.00
Goodwill	25.04	25.04	25.04	25.04	25.04	25.04	0.00	0.00
Intangible Assets	0.00	29.09	16.43	16.15	14.67	12.80	0.00	0.00
Other Non-Current Assets	129.27	51.80	45.12	36.81	44.45	77.58	72.84	58.03
Total Non-Current Assets	0.00	132.43	113.52	114.24	131.29	140.16	135.89	131.45
Total Assets	365.64	357.83	357.98	392.00	503.40	479.05	381.13	379.91
Current Liabilities
Accounts Payable	67.61	38.32	42.84	49.60	40.24	36.50	78.11	75.46
Short-Term Debt	0.00	3.04	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	42.33	44.86	49.99	67.44	112.59	81.21	0.00	0.00
Other Current Liabilities	0.00	62.26	5.93	4.12	0.02	66.15	1.17	13.88
Total Current Liabilities	113.73	112.46	102.98	131.43	160.43	108.17	84.96	90.36
Non-Current Liabilities
Long-Term Debt	66.40	32.70	41.60	25.60	100.00	100.00	65.00	71.80
Other Non-Current Liabilities	60.91	0.02	42.05	36.39	42.65	90.95	63.90	4.16
Total Non-Current Liabilities	0.00	90.76	95.92	78.37	154.56	190.95	128.90	121.22
Total Liabilities	241.04	203.22	198.90	209.81	315.00	299.11	213.86	211.58
Stockholders' Equity
Common Stock	0.74	0.74	0.73	0.73	0.73	0.73	0.00	0.00
Retained Earnings	552.18	546.20	525.22	492.76	442.60	384.22	350.55	237.31
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.01	0.62	-4.42	-1.53	1.30
Treasury Stock	0.00	935.43	-894.16	819.04	743.58	-677.39	-642.02	-518.33
Additional Paid-in Capital	0.00	543.11	527.29	507.73	488.04	472.38	459.55	447.34
Shares Outstanding	0.00	19.22	19.52	20.50	21.50	0.00	0.00	0.00
Total Stockholders' Equity	124.60	154.62	159.08	182.20	188.41	179.94	167.26	168.33
Total Liabilities & Equity	0.00	357.83	357.98	392.00	503.40	479.05	381.13	379.91